PennantPark Floating Rate Capital (PFLT) Other financing activities (2021 - 2025)
PennantPark Floating Rate Capital posted quarterly Other financing activities of $2000.0 for Q3 2025, down 99.77% year-on-year from $867000.0 in Q3 2024, and down 99.0% on a QoQ basis from $200000.0 in Q2 2025.
PennantPark Floating Rate Capital (PFLT) has 5 years of Other financing activities data on file, last reported at $2000.0 in Q3 2025.
- For the quarter ending Q3 2025, Other financing activities fell 99.77% year-over-year to $2000.0; the trailing twelve-month figure through Mar 2026 stood at $202000.0 (down 86.67% YoY), and the FY2025 full-year result was $725000.0, down 49.41% from the prior year.
- Other financing activities for Q3 2025 stood at $2000.0, down from $200000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $1.5 million in Q3 2022 and bottomed at $2000.0 in Q3 2025.
- The 5-year median for Other financing activities is $250000.0 (2023), against an average of $413923.1.
- The widest annual swing landed in 2023, when Other financing activities soared 1529.63%; it then sank 99.77% in 2025.
- A 5-year view of Other financing activities shows it stood at $53000.0 in 2021, then slumped by 71.7% to $15000.0 in 2022, then jumped by 2833.33% to $440000.0 in 2023, then advanced by 12.73% to $496000.0 in 2024, then plunged by 99.6% to $2000.0 in 2025.
- The last three Other financing activities figures came in at $2000.0 (Q3 2025), $200000.0 (Q2 2025), and $152000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | PennantPark Floating Rate Capital | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 2,000.00 |
| Sep 30, 2025 | 2,000.00 |
| Jun 30, 2025 | 200,000.00 |
| Jun 30, 2025 | 200,000.00 |
| Mar 31, 2025 | 152,000.00 |
| Mar 31, 2025 | 152,000.00 |
| Dec 31, 2024 | 496,000.00 |
| Dec 31, 2024 | 496,000.00 |
| Sep 30, 2024 | 867,000.00 |
| Sep 30, 2024 | 867,000.00 |
| Mar 31, 2024 | 986,000.00 |
| Mar 31, 2024 | 986,000.00 |
| Jun 30, 2023 | 440,000.00 |
| Jun 30, 2023 | 440,000.00 |
| Mar 31, 2023 | 250,000.00 |
| Mar 31, 2023 | 250,000.00 |
| Dec 31, 2022 | 15,000.00 |
| Dec 31, 2022 | 15,000.00 |
| Sep 30, 2022 | 1.49 Mn |
| Sep 30, 2022 | 1.49 Mn |
| Jun 30, 2022 | 27,000.00 |
| Jun 30, 2022 | 27,000.00 |
| Mar 31, 2022 | 405,000.00 |
| Mar 31, 2022 | 405,000.00 |
| Dec 31, 2021 | 53,000.00 |
| Dec 31, 2021 | 53,000.00 |